RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.7M

Top Sells

1
+$113M
2
+$46M
3
+$44.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
AAPL icon
Apple
AAPL
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.29%
3 Consumer Discretionary 6.01%
4 Financials 5.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$190K ﹤0.01%
13,909
+282
2552
$189K ﹤0.01%
13,300
+1,500
2553
$188K ﹤0.01%
+10,257
2554
$187K ﹤0.01%
17,116
-2,111
2555
$186K ﹤0.01%
44,900
-6,050
2556
$185K ﹤0.01%
23,132
2557
$185K ﹤0.01%
10,770
2558
$184K ﹤0.01%
12,095
-1
2559
$182K ﹤0.01%
46,026
-5,309
2560
$182K ﹤0.01%
10,099
-732
2561
$181K ﹤0.01%
13,647
+94
2562
$181K ﹤0.01%
+10,679
2563
$181K ﹤0.01%
12,770
2564
$181K ﹤0.01%
15,938
+5,720
2565
$179K ﹤0.01%
12,341
-3,225
2566
$179K ﹤0.01%
12,488
+1,424
2567
$177K ﹤0.01%
18,777
-900
2568
$177K ﹤0.01%
12,656
+74
2569
$177K ﹤0.01%
+10,265
2570
$176K ﹤0.01%
61,627
+1,665
2571
$172K ﹤0.01%
5,326
-233
2572
$172K ﹤0.01%
118,685
2573
$169K ﹤0.01%
14,111
+833
2574
$168K ﹤0.01%
+10,633
2575
$168K ﹤0.01%
27,293
+16,170
101 102
103
104 105